Duality Advisers’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,003
| Closed | -$532K | – | 752 |
|
2022
Q4 | $532K | Sell |
6,003
-10,541
| -64% | -$935K | 0.06% | 430 |
|
2022
Q3 | $1.3M | Buy |
16,544
+6,550
| +66% | +$514K | 0.14% | 260 |
|
2022
Q2 | $1.01M | Buy |
+9,994
| New | +$1.01M | 0.1% | 350 |
|
2021
Q3 | – | Sell |
-5,918
| Closed | -$654K | – | 695 |
|
2021
Q2 | $654K | Buy |
5,918
+1,677
| +40% | +$185K | 0.06% | 403 |
|
2021
Q1 | $440K | Sell |
4,241
-15,926
| -79% | -$1.65M | 0.04% | 458 |
|
2020
Q4 | $1.89M | Buy |
+20,167
| New | +$1.89M | 0.14% | 233 |
|
2019
Q4 | – | Sell |
-4,490
| Closed | -$311K | – | 436 |
|
2019
Q3 | $311K | Buy |
+4,490
| New | +$311K | 0.02% | 314 |
|